GILLEN'S LIMITEDActive
Key figures
GILLEN'S LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £39,000.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 19,439 | -38,368 | -56,074 | -39,918 | -1,594 |
| Cash at bank and in hand | 83,138 | 47,201 | 36,052 | 11,616 | 2,438 |
| Total assets | 1,253,791 | 1,053,398 | 960,729 | 916,436 | 911,566 |
| Total liabilities | 287,254 | 148,819 | 186,737 | 260,362 | 296,086 |
| Net assets / total equity | 966,537 | 904,579 | 773,992 | 656,074 | 615,480 |
| Average number of employees | 19 | 23 | 19 | 22 | 18 |
| Dividends paid | -20,598 | -23,590 | -74,513 | -78,000 | -39,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025running of pubs
As described in the company's latest filed accounts.
Summary: GILLEN'S LIMITED
Company
GILLEN'S LIMITED is a private limited company registered with Companies House under company number 02962664. It was incorporated on 26 Aug 1994. Its status is active. The registered office is in Hartlepool (TS26). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Loss for the year was £1,594. Net assets were £615,480, down 6.2% on the previous year. Cash at bank and in hand was £2,438. Total assets were £911,566 and total liabilities £296,086. The company had an average of 18 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 3 of 20 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 9 Sep 2027.